Holdings of Schwab Fundamental U.S. Broad Market ETF
SCHWAB STRATEGIC TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 1.2B $ including 1.2B $ in equities, 99.8 %
- Positions
- 1,590 in 14 countries
- Top ten
- 18.4 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 801 | Avient Corp | 4,211 | 172.9K $ | 0.01 % |
| 802 | Ultra Clean Holdings Inc | 2,837 | 172.1K $ | 0.01 % |
| 803 | Western Alliance Bancorp | 2,134 | 171.4K $ | 0.01 % |
| 804 | BankUnited Inc | 3,664 | 171.1K $ | 0.01 % |
| 805 | Sally Beauty Holdings Inc | 10,614 | 170.6K $ | 0.01 % |
| 806 | Federated Hermes Inc | 3,044 | 170.5K $ | 0.01 % |
| 807 | Cabot Corp | 2,220 | 169K $ | 0.01 % |
| 808 | United Airlines Holdings Inc | 1,588 | 168.8K $ | 0.01 % |
| 809 | Permian Resources Corp | 9,214 | 168.5K $ | 0.01 % |
| 810 | Spire Inc | 1,827 | 167.4K $ | 0.01 % |
| 811 | Hertz Global Holdings Inc | 36,758 | 166.9K $ | 0.01 % |
| 812 | ONE Gas Inc | 1,907 | 166.7K $ | 0.01 % |
| 813 | Radian Group Inc | 4,830 | 166.7K $ | 0.01 % |
| 814 | Urban Outfitters Inc | 2,518 | 166.7K $ | 0.01 % |
| 815 | DT Midstream Inc | 1,200 | 166.6K $ | 0.01 % |
| 816 | Greif Inc | 2,292 | 166.6K $ | 0.01 % |
| 817 | HNI Corp | 3,699 | 166.3K $ | 0.01 % |
| 818 | Gray Media Inc | 31,776 | 164.9K $ | 0.01 % |
| 819 | Green Plains Inc | 12,011 | 164.9K $ | 0.01 % |
| 820 | Tutor Perini Corp | 2,187 | 164.8K $ | 0.01 % |
| 821 | Concentra Group Holdings Parent Inc | 6,854 | 164.2K $ | 0.01 % |
| 822 | FTI Consulting Inc | 993 | 163.3K $ | 0.01 % |
| 823 | Dexcom Inc | 2,223 | 163.2K $ | 0.01 % |
| 824 | Wintrust Financial Corp | 1,133 | 163.2K $ | 0.01 % |
| 825 | Abercrombie & Fitch Co | 1,665 | 162.8K $ | 0.01 % |
| 826 | Gartner Inc | 1,035 | 162.7K $ | 0.01 % |
| 827 | Noble Corp PLC | 3,577 | 162.5K $ | 0.01 % |
| 828 | FNB Corp/PA | 9,545 | 162.2K $ | 0.01 % |
| 829 | Diversified Healthcare Trust | 23,943 | 161.9K $ | 0.01 % |
| 830 | Modine Manufacturing Co | 708 | 160.9K $ | 0.01 % |
| 831 | FirstCash Holdings Inc | 833 | 160.6K $ | 0.01 % |
| 832 | Wyndham Hotels & Resorts Inc | 1,963 | 160.6K $ | 0.01 % |
| 833 | IDACORP Inc | 1,111 | 160K $ | 0.01 % |
| 834 | Insight Enterprises Inc | 1,909 | 159.5K $ | 0.01 % |
| 835 | HB Fuller Co | 2,427 | 159.5K $ | 0.01 % |
| 836 | SiteOne Landscape Supply Inc | 1,107 | 158.2K $ | 0.01 % |
| 837 | Park Hotels & Resorts Inc | 13,968 | 158K $ | 0.01 % |
| 838 | Bank OZK | 3,392 | 157.9K $ | 0.01 % |
| 839 | Harley-Davidson Inc | 8,763 | 157.7K $ | 0.01 % |
| 840 | GoDaddy Inc | 1,807 | 157.5K $ | 0.01 % |
| 841 | Vontier Corp | 3,841 | 157.2K $ | 0.01 % |
| 842 | GATX Corp | 846 | 155.8K $ | 0.01 % |
| 843 | Acadia Healthcare Co Inc | 6,631 | 155.4K $ | 0.01 % |
| 844 | Brink's Co/The | 1,331 | 155.4K $ | 0.01 % |
| 845 | FormFactor Inc | 1,569 | 155.1K $ | 0.01 % |
| 846 | American Airlines Group Inc | 11,857 | 155K $ | 0.01 % |
| 847 | Americold Realty Trust Inc | 11,563 | 154.8K $ | 0.01 % |
| 848 | Steven Madden Ltd | 4,272 | 154.2K $ | 0.01 % |
| 849 | Ingevity Corp | 2,140 | 154.1K $ | 0.01 % |
| 850 | Carpenter Technology Corp | 387 | 154.1K $ | 0.01 % |
| 851 | Concentrix Corp | 4,675 | 153.3K $ | 0.01 % |
| 852 | Prosperity Bancshares Inc | 2,176 | 153.1K $ | 0.01 % |
| 853 | Brown & Brown Inc | 2,127 | 152.8K $ | 0.01 % |
| 854 | ServiceNow Inc | 1,414 | 152.7K $ | 0.01 % |
| 855 | TXNM Energy Inc | 2,574 | 151.9K $ | 0.01 % |
| 856 | Flutter Entertainment PLC | 1,431 | 151.9K $ | 0.01 % |
| 857 | Worthington Steel Inc | 3,651 | 151.7K $ | 0.01 % |
| 858 | Tetra Tech Inc | 4,217 | 151.1K $ | 0.01 % |
| 859 | Granite Construction Inc | 1,115 | 149.9K $ | 0.01 % |
| 860 | Northwestern Energy Group Inc | 2,136 | 149.4K $ | 0.01 % |
| 861 | Royal Gold Inc | 497 | 149K $ | 0.01 % |
| 862 | Bio-Rad Laboratories Inc | 534 | 148.7K $ | 0.01 % |
| 863 | Simpson Manufacturing Co Inc | 767 | 148.5K $ | 0.01 % |
| 864 | Ensign Group Inc/The | 691 | 148K $ | 0.01 % |
| 865 | New Jersey Resources Corp | 2,718 | 147.4K $ | 0.01 % |
| 866 | GameStop Corp | 6,121 | 147.1K $ | 0.01 % |
| 867 | QuidelOrtho Corp | 6,465 | 147K $ | 0.01 % |
| 868 | UniFirst Corp/MA | 625 | 146.8K $ | 0.01 % |
| 869 | Teradata Corp | 4,659 | 146.7K $ | 0.01 % |
| 870 | International Seaways Inc | 1,929 | 145.7K $ | 0.01 % |
| 871 | HEICO Corp | 455 | 145.4K $ | 0.01 % |
| 872 | ProPetro Holding Corp | 11,944 | 144.9K $ | 0.01 % |
| 873 | CubeSmart | 3,519 | 144.8K $ | 0.01 % |
| 874 | Equity LifeStyle Properties Inc | 2,144 | 144K $ | 0.01 % |
| 875 | Outfront Media Inc | 4,990 | 143.8K $ | 0.01 % |
| 876 | MillerKnoll Inc | 7,136 | 143.7K $ | 0.01 % |
| 877 | Virtu Financial Inc | 3,468 | 143.6K $ | 0.01 % |
| 878 | Cullen/Frost Bankers Inc | 1,037 | 143.3K $ | 0.01 % |
| 879 | WEX Inc | 958 | 142.9K $ | 0.01 % |
| 880 | Amentum Holdings Inc | 4,771 | 142.5K $ | 0.01 % |
| 881 | VeriSign Inc | 625 | 142.5K $ | 0.01 % |
| 882 | Exelixis Inc | 3,228 | 142.2K $ | 0.01 % |
| 883 | Arcosa Inc | 1,322 | 142.1K $ | 0.01 % |
| 884 | Watts Water Technologies Inc | 431 | 141.7K $ | 0.01 % |
| 885 | Rollins Inc | 2,325 | 141.6K $ | 0.01 % |
| 886 | Graham Holdings Co | 134 | 141.1K $ | 0.01 % |
| 887 | Chemed Corp | 344 | 141K $ | 0.01 % |
| 888 | NNN REIT Inc | 3,112 | 141K $ | 0.01 % |
| 889 | Match Group Inc | 4,463 | 141K $ | 0.01 % |
| 890 | Option Care Health Inc | 4,343 | 141K $ | 0.01 % |
| 891 | Champion Homes Inc | 1,507 | 140.9K $ | 0.01 % |
| 892 | Benchmark Electronics Inc | 2,427 | 140.3K $ | 0.01 % |
| 893 | United Bankshares Inc/WV | 3,395 | 140.2K $ | 0.01 % |
| 894 | Deluxe Corp | 5,040 | 139.9K $ | 0.01 % |
| 895 | SkyWest Inc | 1,343 | 139.8K $ | 0.01 % |
| 896 | Nu Skin Enterprises Inc | 16,417 | 139.2K $ | 0.01 % |
| 897 | Kosmos Energy Ltd | 59,434 | 138.5K $ | 0.01 % |
| 898 | iHeartMedia Inc | 42,115 | 137.7K $ | 0.01 % |
| 899 | Blackstone Mortgage Trust Inc | 7,163 | 137.6K $ | 0.01 % |
| 900 | Old National Bancorp/IN | 5,947 | 137.4K $ | 0.01 % |
Sector breakdown
- Technology 14.7 %
- Financials 11.7 %
- Health care 10.7 %
- Communication 9.0 %
- Industrials 8.0 %
- Energy 6.9 %
- Consumer discretionary 6.8 %
- Consumer staples 6.2 %
- Utilities 2.9 %
- Materials 2.9 %
- Real estate 1.0 %
- Unattributed 19.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.0 %
- Ireland 0.3 %
- Netherlands 0.2 %
- Bermuda 0.1 %
- United Kingdom 0.1 %
- Jersey 0.1 %
- Singapore 0.1 %
- Cayman Islands 0.1 %
- British Virgin Islands 0.0 %
- Guernsey 0.0 %
- Marshall Islands 0.0 %
- Luxembourg 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,548 | 1.2B $ | 98.96 % |
| 2 | Ireland | 6 | 3.3M $ | 0.28 % |
| 3 | Netherlands | 2 | 2.4M $ | 0.20 % |
| 4 | Bermuda | 10 | 1.7M $ | 0.14 % |
| 5 | United Kingdom | 6 | 1.3M $ | 0.11 % |
| 6 | Jersey | 3 | 1.1M $ | 0.09 % |
| 7 | Singapore | 1 | 690K $ | 0.06 % |
| 8 | Cayman Islands | 5 | 616K $ | 0.05 % |
| 9 | British Virgin Islands | 2 | 468.1K $ | 0.04 % |
| 10 | Guernsey | 1 | 321.9K $ | 0.03 % |
| 11 | Marshall Islands | 2 | 232.8K $ | 0.02 % |
| 12 | Luxembourg | 2 | 87.5K $ | 0.01 % |
Cite this page
Titelia. "Holdings of Schwab Fundamental U.S. Broad Market ETF". https://titelia.com/en/funds/S000040876